Amundi

Amundi Portfolio holdings

AUM $290B
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHC icon
1851
Graham Holdings Company
GHC
$4.74B
$14K ﹤0.01% +24 New +$14K
PLCE icon
1852
Children's Place
PLCE
$112M
$12.8K ﹤0.01% 541 +482 +817% +$11.4K
FATE icon
1853
Fate Therapeutics
FATE
$120M
$12.2K ﹤0.01% 7,154
ZUMZ icon
1854
Zumiez
ZUMZ
$305M
$11.4K ﹤0.01% 723
GCO icon
1855
Genesco
GCO
$345M
$11.1K ﹤0.01% 408
EWGS
1856
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$10.7K ﹤0.01% 200
IEUS icon
1857
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$8.95K ﹤0.01% 188
BALY icon
1858
Bally's
BALY
$489M
$8.74K ﹤0.01% 911
WSC icon
1859
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.3K ﹤0.01% 174
IVW icon
1860
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.13K ﹤0.01% 104 +41 +65% +$2.81K
PETS icon
1861
PetMed Express
PETS
$63.4M
$7.12K ﹤0.01% 734
XPOF icon
1862
Xponential Fitness
XPOF
$295M
$7.11K ﹤0.01% 517
KBR icon
1863
KBR
KBR
$6.5B
$6.63K ﹤0.01% 109
SBLK icon
1864
Star Bulk Carriers
SBLK
$2.13B
$6.58K ﹤0.01% 334 +245 +275% +$4.83K
USFD icon
1865
US Foods
USFD
$17.5B
$6.49K ﹤0.01% 179
WOOF icon
1866
Petco
WOOF
$1.12B
$6.48K ﹤0.01% 2,052
PFGC icon
1867
Performance Food Group
PFGC
$15.9B
$6.39K ﹤0.01% 119
MLCO icon
1868
Melco Resorts & Entertainment
MLCO
$3.88B
$5.95K ﹤0.01% 677
RGA icon
1869
Reinsurance Group of America
RGA
$12.9B
$5.71K ﹤0.01% 39
CASY icon
1870
Casey's General Stores
CASY
$18.4B
$5.06K ﹤0.01% 19
SFT
1871
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.97K ﹤0.01% 31,422
PXE icon
1872
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$4.96K ﹤0.01% 151
KNSL icon
1873
Kinsale Capital Group
KNSL
$10.7B
$4.83K ﹤0.01% 11
UNM icon
1874
Unum
UNM
$11.9B
$4.79K ﹤0.01% 96
OGE icon
1875
OGE Energy
OGE
$8.99B
$4.03K ﹤0.01% 118